Indian Railway Catering And Tourism Corporation Limited Capital Reinvestment Ratio
Indian Railway Catering And Tourism Corporation Limited capital reinvestment ratio. Indian Railway Catering And Tourism Corporation Limited (IRCTC) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (Rs8.34 Billion) in capital expenditures (Rs264.83 Million). Check IRCTC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Indian Railway Catering And Tourism Corporation Limited (2013–2026)
Capital reinvestment ratio of Indian Railway Catering And Tourism Corporation Limited from 2013 to 2026. This chart tracks Indian Railway Catering And Tourism Corporation Limited's Capital Reinvestment Ratio across 14 annual periods. Also explore net asset growth rate of Indian Railway Catering And Tourism Corp to track the company's year-over-year net asset growth rate.
Indian Railway Catering And Tourism Corporation Limited Capital Reinvestment Ratio by Year (2013–2026)
Indian Railway Catering And Tourism Corporation Limited capital reinvestment ratio by year from 2013 to 2026. For the full cash flow conversion analysis, see Indian Railway Catering And Tourism Corp (IRCTC) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (INR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2026 | 0.05x | Rs14.26 Billion | Rs778.55 Million | ▼ -7.2% |
| 2025 | 0.06x | Rs8.10 Billion | Rs476.30 Million | ▼ -77.7% |
| 2024 | 0.26x | Rs8.82 Billion | Rs2.32 Billion | ▲ +216.0% |
| 2023 | 0.08x | Rs8.10 Billion | Rs675.59 Million | ▲ +99.3% |
| 2022 | 0.04x | Rs5.24 Billion | Rs219.11 Million | ▼ -86.6% |
| 2021 | 0.31x | Rs2.47 Billion | Rs773.41 Million | ▲ +259.3% |
| 2020 | 0.09x | Rs4.05 Billion | Rs352.88 Million | ▼ -20.0% |
| 2019 | 0.11x | Rs4.99 Billion | Rs542.81 Million | ▼ -92.6% |
| 2018 | 1.46x | Rs236.25 Million | Rs345.26 Million | ▲ +1438.7% |
| 2017 | 0.09x | Rs3.38 Billion | Rs321.25 Million | ▲ +23.9% |
| 2016 | 0.08x | Rs2.88 Billion | Rs220.99 Million | ▼ -92.5% |
| 2015 | 1.02x | Rs687.04 Million | Rs701.44 Million | ▲ +90.5% |
| 2014 | 0.54x | Rs475.30 Million | Rs254.71 Million | ▲ +87.8% |
| 2013 | 0.29x | Rs967.06 Million | Rs276.01 Million | — |